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Institutional Investment Manager
BEACON FINANCIAL GROUP
BEACON FINANCIAL GROUP (CIK: 0001591379) incorporated in Texas, located at 17300 Preston Road, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001591379-15-000004) filed in 2015.10.02
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST TR MORNINGSTAR DIV LEA 693,526 15,154 3.71%
2 WISDOMTREE TR 466,651 19,459 4.76%
3 ISHARES TR 431,215 16,589 4.06%
4 SPDR SER TR 428,700 11,545 2.82%
5 POWERSHARES ETF TRUST II 382,973 8,824 2.16%
6 Spectra Energy Corp Com 252,783 6,406 1.57%
7 COCA COLA CO 187,657 7,442 1.82%
8 SOUTHERN CO 182,518 8,084 1.98%
9 PHILIP MORRIS INTL INC 182,354 14,340 3.51%
10 VERIZON COMMUNICATIONS INC 173,240 7,541 1.84%
11 VANGUARD SPECIALIZED FUNDS 172,652 12,547 3.07%
12 PAYCHEX INC 164,749 7,580 1.85%
13 VANGUARD WHITEHALL FDS 154,193 9,500 2.32%
14 AMERICAN ELECTRIC POWER 141,730 7,955 1.95%
15 GLAXOSMITHKLINE PLC 141,083 5,299 1.30%
16 ALTRIA GROUP INC 135,552 7,351 1.80%
17 ITC HOLDINGS 134,168 4,460 1.09%
18 WELLS FARGO & CO NEW 131,506 6,692 1.64%
19 GENERAL MLS INC 126,207 7,012 1.72%
20 PROCTER AND GAMBLE CO 113,501 8,204 2.01%
21 GENERAL ELECTRIC CO 109,571 2,692 0.66%
22 Welltower Inc. 106,192 7,150 1.75%
23 JOHNSON & JOHNSON 104,709 9,742 2.38%
24 EXXON MOBIL CORP 95,643 6,979 1.71%
25 FASTENAL CO 95,137 3,472 0.85%
26 Bank of New York Mellon Corp 94,452 3,631 0.89%
27 SANOFI 83,967 3,916 0.96%
28 UNITED PARCEL SERVICE INC 83,461 8,191 2.00%
29 VANGUARD BD INDEX FDS 76,144 6,060 1.48%
30 MAGELLAN MIDSTREAM PRTNRS LP 75,249 4,145 1.01%
31 ISHARES TR 72,774 6,184 1.51%
32 EXPRESS SCRIPTS HLDG CO 70,856 5,725 1.40%
33 INTERNATIONAL BUSINESS MACHS 70,090 9,986 2.44%
34 WR BERKLEY CORP 69,551 3,745 0.92%
35 EMERSON ELEC CO 68,910 2,995 0.73%
36 CHEVRON CORP NEW 67,119 5,118 1.25%
37 WISDOMTREE TR 66,376 4,137 1.01%
38 WISDOMTREE TR 65,315 2,151 0.53%
39 NATIONAL GRID PLC 64,536 4,421 1.08%
40 NESTLE SA SPONSORED ADR REPSTG 63,384 4,632 1.13%
41 MICROSOFT CORP 60,138 2,612 0.64%
42 EXPEDITORS INTL WASH INC 59,554 2,771 0.68%
43 DUKE ENERGY CORP NEW 59,218 4,188 1.02%
44 WISDOMTREE TR 56,588 4,333 1.06%
45 DARLING INGREDIENTS INC 55,179 619 0.15%
46 SPECTRA ENERGY PARTNERS LP 51,931 2,027 0.50%
47 SYSCO CORP 51,426 2,002 0.49%
48 FRANCO NEVADA CORP 49,897 2,136 0.52%
49 SUPERVALU INC 42,226 299 0.07%
50 APPLE COMPUTER INC 40,909 4,461 1.09%
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